Fund: VANCHINA
| VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | |
| US92189F6271 | |
| 23-07-2014 | |
| Equity | |
| Equity - China | |
| VanEck Asset Management B.V | |
| Van Eck Associates Corporation | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.04% | 42.38% | 28.91% | 19.57% | 21.48% | -16.05% | -0.37% | -2.71% | -0.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.15% | -20.67% | -0.94% | 0.90% | -1.58% | ||||||
| Volatilita od priemernej výkonnosti | 17.46% | 25.90% | 22.73% | 6.51% | 5.32% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.46% | 96.46% | |
| Bond | |||
| Other | |||
| Cash | 3.53% | 3.53% |
| Aktíva | 478 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.471 |
| Dividendový výnos | 15.53% |
| Rozhodný dátum | 20-12-2021 |
| Frekvencia výplaty | ročne |
| Giant | 40.10% |
| Large | 37.03% |
| Medium | 19.33% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 21.62% |
| P/BV | 3.39% |
| Basic Materials | 4.34% |
| Consumer Cyclical | 1.23% |
| Financial Services | 9.96% |
| Consumer Defensive | 4.40% |
| Healthcare | 15.73% |
| Communication Services | 1.36% |
| Industrials | 36.90% |
| Technology | 22.54% |
| Derivatives | 3.53 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 96.46% |
| Emerging Market | 96.46% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 18.37% | East Money Information Co Ltd Class A | Financial Services | 9.96% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 4.21% | Zhongji Innolight Co Ltd Class A | Industrials | 3.49% |
| Sungrow Power Supply Co Ltd Class A | Industrials | 3.48% | Shenzhen Inovance Technology Co Ltd Class A | Industrials | 3.37% |
| Wens Foodstuff Group Co Ltd Class A | Consumer Defensive | 2.94% | Eoptolink Technology Inc Ltd Class A | Technology | 2.31% |
| Aier Eye Hospital Group Co Ltd Class A | Healthcare | 1.95% | EVE Energy Co Ltd Class A | Industrials | 1.82% |